ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETFHBMX

$18.42

−5.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 2, 2026 – Nov 4, 2026HBMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−28.6%	−20.8%	—	—	—	—	−31.1%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $19.60
Volume: 32K
Avg. volume 30D: 18K
High today: $19.28
Low today: $18.32
Previous close: $19.54
52-week high: $31.90
52-week low: $18.32
Our risk indicator: 4/5

HBMX in One Breath

HBMX Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in HBMX

$10,000 in HBMX became

$6,891

In the S&P 500 (VOO)

$10,149

Total return, dividends in · Jun 2, 2026 – Nov 4, 2026 · S&P 500 uses VOO

HBMX Returns by Period

Today

YTD

MAX

HBMX

−5.7%

−28.6%

−20.8%

—

−31.1%

Peer average

−1.1%

−18.1%

−11.6%

+18.9%

+13.4%

+143.6%

+87.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 99 AI & semis ETFs

HBMX’s Thematic Rank

YTD

[…]of 189
thematic ETFs

Best · WCBR+62.0%

Average+7.7%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

HBMX Price and 52-Week Range

From the 52-week high

−42.3%

From the 52-week low

+0.6%

Today $18.32 – $19.28

Previous close $19.54

$18.42 now

52-week low$18.3252-week high$31.90

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HBMX’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

HBMX$20.0M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.5B35.9%

AI & semis ETF AUM · Nov 5, 2026

HBMX Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

HBMX$0.95

Expense ratio · AI & semis peers · Nov 5, 2026

Inside HBMX

26 holdings

HBMX

ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF

Today

HBMX reports no holdings we can show: […]

Tuttle Capital HBMX · holdings

How It Compares

HBMX

ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
HBMX	Tuttle CapitalThis fundRead Desk	New fund	0.95%	new	new	$20M

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HBMX head to head with SMH →

SMH vs HBMX

YTD

SMHVanEck · AI & semisHBMXTuttle Capital · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.95%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$20.0M

SMH3273.9× more

2–0SMH wins

VanEck SMH and Tuttle Capital HBMX · year-to-date · as of Nov 5, 2026 · AUM not scored

HBMX vs Its Peer Average

YTD

HBMXAvsBPeer average

1D−5.7%−1.1%

1M−28.6%−18.1%

3M−20.8%−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

0–3Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

HBMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−31.1%

52-week range

$18.42

$18.32−42.3% from the high$31.90

Tuttle Capital HBMX · past-year price moves · as of Nov 5, 2026

HBMX

Fund Facts

Today

2026launched Jun 2

Tracks[…]

Exchange · CUSIPCBOE · 26923V472

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tuttle Capital HBMX · fund facts · as of Nov 5, 2026

HBMX

Payouts by Year

Today

$0no payouts on record

HBMX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tuttle Capital HBMX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$19.60

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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